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Monolithic Power Systems MPWR Free cash flow

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Other financials

Income statement

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Revenue$804.2M+26.1%
Gross profit$445.1M+26.0%
Operating income$241.2M+42.9%
Net income$193.2M+43.1%
EPS (diluted)$3.92+39.5%

Balance sheet

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Cash & equivalents$1.1B+66.8%
Total debt$24.1M+52.6%
Total equity$3.7B+19.6%
Total assets$4.4B+20.1%

Cash flow

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Operating cash flow$250.3M-2.4%
CapEx$70.8M+75.6%

Valuation

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Market cap$70.66B+115%
P/E104×+83.9×
P/S23.9×+10.1×

Profitability

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Gross margin55.2%-0.2pp
Operating margin27.1%+1.4pp
Net margin23%-45.5pp
FCF margin21.3%-5.0pp

Returns & leverage

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Return on equity20.1%-42.9pp
Debt / equity0×0.0×
Current ratio4.8×-0.1×

Where this comes from

Calculated from Monolithic Power Systems’s reported figures.

$250.3Mnet cash from operating−$70.8Mcapital expenditures=$179.4M

The official record: Monolithic Power Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monolithic Power Systems's free cash flow?
Monolithic Power Systems (MPWR) reported free cash flow of $179.4M in Q1 2026.
How has Monolithic Power Systems's free cash flow changed year-over-year?
Monolithic Power Systems's free cash flow decreased by 17.0% year-over-year, from $216.05M to $179.4M.
What is the long-term trend for Monolithic Power Systems's free cash flow?
Over 3 years (2021 to 2025), Monolithic Power Systems's free cash flow has grown at a 43.5% compound annual growth rate (CAGR), from $225.59M to $666.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.